PIMCO New York Municipal Income Fund III ( PYN) - Price History
Stock symbol PYN is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for PYN (PIMCO New York Municipal Income Fund III)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $5.15 | $5.15 |
| August 2025 | $5.11 | $5.11 |
| July 2025 | $5.11 | $5.11 |
| June 2025 | $5.22 | $5.24 |
| May 2025 | $5.25 | $5.30 |
| April 2025 | $5.34 | $5.42 |
| March 2025 | $5.54 | $5.64 |
| February 2025 | $5.84 | $5.98 |
| January 2025 | $5.58 | $5.73 |
| December 2024 | $5.49 | $5.67 |
| November 2024 | $5.80 | $6.01 |
| October 2024 | $5.78 | $6.01 |
| September 2024 | $6.03 | $6.30 |
| August 2024 | $5.74 | $6.02 |
| July 2024 | $5.72 | $6.02 |
| June 2024 | $5.58 | $5.90 |
| May 2024 | $5.40 | $5.74 |
| April 2024 | $5.35 | $5.71 |
| March 2024 | $5.48 | $5.87 |
| February 2024 | $5.52 | $5.94 |
| January 2024 | $5.54 | $5.99 |
| December 2023 | $5.50 | $5.96 |
| November 2023 | $5.28 | $5.75 |
| October 2023 | $4.48 | $4.90 |
| September 2023 | $4.83 | $5.31 |
| August 2023 | $5.36 | $5.92 |
| July 2023 | $5.62 | $6.23 |
| June 2023 | $5.65 | $6.29 |
| May 2023 | $5.55 | $6.20 |
| April 2023 | $5.62 | $6.30 |
| March 2023 | $5.74 | $6.46 |
| February 2023 | $5.49 | $6.21 |
| January 2023 | $6.06 | $6.88 |
| December 2022 | $6 | $6.83 |
| November 2022 | $6.89 | $7.89 |
| October 2022 | $5.90 | $6.79 |
| September 2022 | $5.93 | $6.86 |
| August 2022 | $7.21 | $8.37 |
| July 2022 | $7.42 | $8.65 |
| June 2022 | $6.70 | $7.84 |
| May 2022 | $7.02 | $8.25 |
| April 2022 | $6.20 | $7.33 |
| March 2022 | $7.29 | $8.65 |
| February 2022 | $7.04 | $8.39 |
| January 2022 | $7.32 | $8.76 |
| December 2021 | $7.76 | $9.31 |
| November 2021 | $7.86 | $9.47 |
| October 2021 | $8.34 | $10.08 |
| September 2021 | $8.49 | $10.30 |
| August 2021 | $8.30 | $10.11 |
| July 2021 | $8.68 | $10.60 |
| June 2021 | $8.74 | $10.72 |
| May 2021 | $8.65 | $10.64 |
| April 2021 | $8.49 | $10.48 |
| March 2021 | $7.91 | $9.80 |
| February 2021 | $7.44 | $9.25 |
| January 2021 | $7.27 | $9.07 |
| December 2020 | $7.13 | $8.93 |
| November 2020 | $7.12 | $8.96 |
| October 2020 | $6.70 | $8.46 |
| September 2020 | $7.23 | $9.17 |
| August 2020 | $7.28 | $9.27 |
| July 2020 | $7.04 | $9 |
| June 2020 | $7.33 | $9.40 |
| May 2020 | $7.38 | $9.51 |
| April 2020 | $6.45 | $8.34 |
| March 2020 | $6.56 | $8.52 |
| February 2020 | $7.60 | $9.91 |
| January 2020 | $7.76 | $10.15 |
| December 2019 | $7.33 | $9.63 |
| November 2019 | $7.37 | $9.72 |
| October 2019 | $7.61 | $10.07 |
| September 2019 | $7.29 | $9.68 |
| August 2019 | $7.23 | $9.63 |
| July 2019 | $7.19 | $9.62 |
| June 2019 | $7.25 | $9.73 |
| May 2019 | $7.31 | $9.85 |
| April 2019 | $7.25 | $9.80 |
| March 2019 | $7.57 | $10.27 |
| February 2019 | $7.41 | $10.10 |
| January 2019 | $6.99 | $9.57 |
| December 2018 | $6.29 | $8.65 |
| November 2018 | $6.24 | $8.62 |
| October 2018 | $6.23 | $8.65 |
| September 2018 | $6.77 | $9.44 |
| August 2018 | $6.88 | $9.64 |
| July 2018 | $6.69 | $9.41 |
| June 2018 | $6.46 | $9.13 |
| May 2018 | $6.29 | $8.93 |
| April 2018 | $6.06 | $8.65 |
| March 2018 | $6.09 | $8.73 |
| February 2018 | $6.25 | $9.01 |
| January 2018 | $6.47 | $9.37 |
| December 2017 | $6.82 | $9.92 |
| November 2017 | $6.74 | $9.84 |
| October 2017 | $6.81 | $9.98 |
| September 2017 | $6.78 | $9.98 |
| August 2017 | $6.74 | $9.97 |
| July 2017 | $6.70 | $9.95 |
| June 2017 | $6.58 | $9.81 |
| May 2017 | $6.45 | $9.66 |
| April 2017 | $6.51 | $9.79 |
| March 2017 | $6.39 | $9.65 |
| February 2017 | $6.52 | $9.90 |
| January 2017 | $7.10 | $10.82 |
| December 2016 | $6.55 | $10.02 |
| November 2016 | $6.27 | $9.65 |
| October 2016 | $6.65 | $10.29 |
| September 2016 | $7.09 | $11.02 |
| August 2016 | $7.12 | $11.11 |
| July 2016 | $7.34 | $11.52 |
| June 2016 | $7.34 | $11.56 |
| May 2016 | $6.96 | $11.01 |
| April 2016 | $6.84 | $10.88 |
| March 2016 | $6.71 | $10.72 |
| February 2016 | $6.64 | $10.67 |
| January 2016 | $6.46 | $10.42 |
| December 2015 | $6.33 | $10.27 |
| November 2015 | $6.34 | $10.34 |
| October 2015 | $6.12 | $10.04 |
| September 2015 | $5.96 | $9.82 |
| August 2015 | $5.84 | $9.68 |
| July 2015 | $5.90 | $9.83 |
| June 2015 | $5.55 | $9.29 |
| May 2015 | $5.83 | $9.82 |
| April 2015 | $6.09 | $10.31 |
| March 2015 | $5.92 | $10.08 |
| February 2015 | $6 | $10.26 |
| January 2015 | $6.05 | $10.40 |
| December 2014 | $5.65 | $9.77 |
| November 2014 | $5.63 | $9.78 |
| October 2014 | $5.53 | $9.67 |
| September 2014 | $5.40 | $9.49 |
| August 2014 | $5.34 | $9.44 |
| July 2014 | $5.32 | $9.46 |
| June 2014 | $5.41 | $9.66 |
| May 2014 | $5.52 | $9.91 |
| April 2014 | $5.16 | $9.32 |
| March 2014 | $5.09 | $9.25 |
| February 2014 | $5.03 | $9.19 |
| January 2014 | $4.85 | $8.91 |
| December 2013 | $4.68 | $8.65 |
| November 2013 | $4.63 | $8.61 |
| October 2013 | $4.78 | $8.94 |
| September 2013 | $4.94 | $9.30 |
| August 2013 | $4.82 | $9.13 |
| July 2013 | $4.82 | $9.18 |
| June 2013 | $4.97 | $9.51 |
| May 2013 | $5.08 | $9.78 |
| April 2013 | $5.31 | $10.28 |
| March 2013 | $5.22 | $10.14 |
| February 2013 | $5.37 | $10.50 |
| January 2013 | $5.39 | $10.58 |
| December 2012 | $5.39 | $10.63 |
| November 2012 | $5.55 | $11.01 |
| October 2012 | $5.37 | $10.71 |
| September 2012 | $5.32 | $10.66 |
| August 2012 | $5.27 | $10.60 |
| July 2012 | $5.24 | $10.60 |
| June 2012 | $5.14 | $10.44 |
| May 2012 | $4.80 | $9.80 |
| April 2012 | $4.80 | $9.85 |
| March 2012 | $4.65 | $9.61 |
| February 2012 | $4.86 | $10.10 |
| January 2012 | $4.98 | $10.39 |
| December 2011 | $4.51 | $9.47 |
| November 2011 | $4.29 | $9.06 |
| October 2011 | $4.32 | $9.17 |
| September 2011 | $4.22 | $9 |
| August 2011 | $4.18 | $8.97 |
| July 2011 | $4.09 | $8.84 |
| June 2011 | $4.07 | $8.85 |
| May 2011 | $4.06 | $8.87 |
| April 2011 | $3.89 | $8.56 |
| March 2011 | $3.90 | $8.62 |
| February 2011 | $3.93 | $8.75 |
| January 2011 | $3.81 | $8.53 |
| December 2010 | $3.90 | $8.79 |
| November 2010 | $4.10 | $9.30 |
| October 2010 | $4.31 | $9.83 |
| September 2010 | $4.28 | $9.81 |
| August 2010 | $4.34 | $10 |
| July 2010 | $4.30 | $9.96 |
| June 2010 | $4.06 | $9.45 |
| May 2010 | $3.91 | $9.15 |
| April 2010 | $3.98 | $9.37 |
| March 2010 | $3.93 | $9.30 |
| February 2010 | $3.93 | $9.36 |
| January 2010 | $3.82 | $9.15 |
| December 2009 | $3.70 | $8.92 |
| November 2009 | $3.81 | $9.23 |
| October 2009 | $3.78 | $9.20 |
| September 2009 | $3.94 | $9.65 |
| August 2009 | $3.71 | $9.14 |
| July 2009 | $3.54 | $8.78 |
| June 2009 | $3.30 | $8.22 |
| May 2009 | $3.51 | $8.80 |
| April 2009 | $3.49 | $8.81 |
| March 2009 | $3.10 | $7.87 |
| February 2009 | $3.16 | $8.08 |
| January 2009 | $2.84 | $7.31 |
| December 2008 | $2.33 | $6.08 |
| November 2008 | $2.50 | $6.52 |
| October 2008 | $3.90 | $10.23 |
| September 2008 | $3.79 | $10 |
| August 2008 | $4.63 | $12.28 |
| July 2008 | $4.64 | $12.37 |
| June 2008 | $4.73 | $12.64 |
| May 2008 | $4.95 | $13.28 |
| April 2008 | $4.86 | $13.09 |
| March 2008 | $4.74 | $12.82 |
| February 2008 | $4.50 | $12.22 |
| January 2008 | $4.95 | $13.51 |
| December 2007 | $4.69 | $12.85 |
| November 2007 | $4.53 | $12.47 |
| October 2007 | $4.85 | $13.40 |
| September 2007 | $4.90 | $13.57 |
| August 2007 | $4.81 | $13.39 |
| July 2007 | $5.35 | $14.94 |
| June 2007 | $5.39 | $15.13 |
| May 2007 | $5.79 | $16.32 |
| April 2007 | $5.92 | $16.74 |
| March 2007 | $5.68 | $16.12 |
| February 2007 | $5.55 | $15.82 |
| January 2007 | $5.60 | $16.04 |
| December 2006 | $5.65 | $16.24 |
| November 2006 | $5.67 | $16.39 |
| October 2006 | $5.59 | $16.21 |
| September 2006 | $5.65 | $16.45 |
| August 2006 | $5.49 | $16.06 |
| July 2006 | $5.42 | $15.92 |
| June 2006 | $5.16 | $15.23 |
| May 2006 | $5.18 | $15.38 |
| April 2006 | $4.91 | $14.62 |
| March 2006 | $5.04 | $15.08 |
| February 2006 | $5.21 | $15.68 |
| January 2006 | $5.44 | $16.45 |
| December 2005 | $5.33 | $16.20 |
| November 2005 | $5.10 | $15.56 |
| October 2005 | $4.99 | $15.31 |
| September 2005 | $5.20 | $16.04 |
| August 2005 | $5.14 | $15.94 |
| July 2005 | $5.12 | $15.95 |
| June 2005 | $4.95 | $15.50 |
| May 2005 | $4.73 | $14.90 |
| April 2005 | $4.62 | $14.64 |
| March 2005 | $4.45 | $14.17 |
| February 2005 | $4.64 | $14.85 |
| January 2005 | $4.51 | $14.52 |
| December 2004 | $4.43 | $14.32 |
| November 2004 | $4.34 | $14.14 |
| October 2004 | $4.43 | $14.49 |
| September 2004 | $4.34 | $14.30 |
| August 2004 | $4.29 | $14.19 |
| July 2004 | $4.06 | $13.53 |
| June 2004 | $3.87 | $12.95 |
| May 2004 | $3.91 | $13.16 |
| April 2004 | $3.93 | $13.32 |
| March 2004 | $4.31 | $14.69 |
| February 2004 | $4.27 | $14.64 |
| January 2004 | $4.20 | $14.47 |
| December 2003 | $4 | $13.87 |
| November 2003 | $3.96 | $13.80 |
| October 2003 | $3.93 | $13.79 |
| September 2003 | $3.88 | $13.68 |
| August 2003 | $3.86 | $13.75 |
| July 2003 | $3.91 | $13.91 |
| June 2003 | $4.10 | $14.66 |
| May 2003 | $3.97 | $14.28 |
| April 2003 | $3.93 | $14.22 |
| March 2003 | $3.76 | $13.70 |
| February 2003 | $3.80 | $13.90 |
| January 2003 | $3.75 | $13.82 |
| December 2002 | $3.78 | $14 |
| November 2002 | $4.03 | $15 |
| October 2002 | $4.03 | $15 |
PYN
Price: $5.15
52 week price:
Dividend Yield: 5.78%
5-year range yield:
Forward Dividend Yield: 5.78%
Payout Ratio: -595.20%
Dividend Per Share: 0.30 USD
Earnings Per Share: -0.10 USD
P/E Ratio: -51.50
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 8000
Market Capitalization: 29.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: -10.94%
DGR5: -8.80%
DGR10: -7.00%
DGR20: -5.17%